Deutsche Post AG (DPSTF)
41.07
0.00 (0.00%)
At close: Apr 14, 2025, 1:11 PM
Deutsche Post AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.15B | 811M | 744M | 743M | 981M | 847M | 1.03B | 989M | 1.38B | 1.34B | 1.55B | 1.45B | 1.6B | 1.17B | 1.38B | 1.26B | 1.36B | 908M | 575M | 335M | 907M | 600M | 493M | 776M | 849M | 186M | 558M | 631M | 872M | 669M | 639M | 673M | 872M | 658M | 580M | 671M | |
| 1.24B | 1.15B | 1.17B | 1.15B | 1.2B | 1.12B | 1.08B | 1.07B | 1.11B | 1.05B | 1.01B | 1.01B | 912M | 973M | 953M | 930M | 965M | 902M | 942M | 1.02B | 966M | 917M | 918M | 883M | 878M | 838M | 807M | 769M | 390M | 360M | 374M | 347M | 388M | 336M | 327M | 326M | |
| n/a | n/a | n/a | n/a | 194M | n/a | n/a | n/a | 140M | n/a | n/a | n/a | 184M | n/a | n/a | n/a | 132M | n/a | n/a | n/a | 113M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 153M | n/a | n/a | n/a | 158M | n/a | n/a | n/a | |
| 303M | 17M | -152M | 458M | -233M | 697M | -126M | 215M | 606M | 971M | -728M | -333M | -186M | 227M | -289M | -82M | 61M | 459M | -87M | -849M | 621M | 498M | -139M | -911M | 610M | 139M | -53M | -938M | 469M | 260M | -67M | -817M | 724M | 338M | 31M | -1.05B | |
| 518M | -53M | 140M | 2.83B | 2.36B | -99M | -87M | 181M | -655M | 297M | 257M | 305M | 324M | 246M | 294M | 405M | 505M | 176M | 313M | 159M | 70M | -170M | 15M | -431M | 174M | 375M | 120M | -31M | -238M | -302M | -152M | -105M | -70M | -425M | -1.14B | -129M | |
| n/a | n/a | n/a | n/a | 134M | n/a | n/a | n/a | 512M | n/a | n/a | n/a | 524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 152M | 131M | -439M | -49M | -107M | 668M | -179M | 154M | 605M | 781M | -837M | -334M | -225M | 258M | -390M | -110M | 90M | 399M | -184M | -765M | 720M | 522M | -161M | -976M | 751M | 22M | -130M | -1B | 503M | 227M | -135M | -825M | 735M | 318M | 72M | -1.08B | |
| 3.07B | 2.04B | 1.61B | 1.86B | 2.29B | 2.53B | 1.85B | 2.4B | 3.09B | 3.46B | 1.98B | 2.43B | 2.62B | 2.65B | 2.24B | 2.49B | 2.92B | 2.38B | 1.65B | 750M | 2.66B | 1.87B | 1.26B | 252M | 2.65B | 1.42B | 1.35B | 368M | 1.53B | 954M | 726M | 90M | 1.93B | 887M | -161M | -212M | |
| -998M | -604M | -580M | -717M | -933M | -798M | -768M | -809M | -1.58B | -891M | -725M | -739M | -1.46B | -851M | -725M | -704M | -1.26B | -607M | -459M | -597M | -933M | -816M | -1.23B | -634M | -851M | -733M | -508M | -557M | -914M | -420M | -334M | -535M | -545M | -405M | -439M | -577M | |
| -20M | 39M | -15M | 46M | -376M | 17M | -6M | -3M | -99M | -124M | 17M | -1.33B | 11M | 32M | 3M | -2M | 1M | n/a | -4M | -5M | 24M | 16M | -8M | 648M | 26M | -6M | -61M | -19M | 284M | -50M | 3M | -27M | -260M | -7M | n/a | 61M | |
| -20M | n/a | -2M | -36M | -15M | -13M | -8M | -2M | 1M | -2M | -2M | -10M | -1B | -364M | -24M | -164M | -480M | n/a | -693M | -5M | -2M | -3M | n/a | -3M | -307M | -7M | -3M | -6M | -398M | -2M | -15M | -5M | 68M | -299M | -6M | -24M | |
| 52M | n/a | 48M | 54M | 63M | 188M | 171M | 835M | -570M | -313M | 1.81B | 1.07B | 124M | 13M | 25M | 12M | 12M | 238M | 7M | 22M | -241M | 16M | 790M | 15M | -467M | 16M | 490M | 7M | -161M | 8M | 3M | 184M | 3M | 441M | 2M | 29M | |
| 78M | 87M | 140M | -4M | 152M | 47M | 73M | 99M | 164M | 37M | 61M | 1.11B | 140M | 52M | 37M | 52M | 54M | 56M | 35M | 44M | 57M | 37M | 62M | 64M | 118M | 14M | 37M | 34M | 147M | 34M | 46M | 61M | 148M | 83M | 40M | 44M | |
| -908M | -478M | -409M | -653M | -1.26B | -559M | -538M | 120M | -2.09B | -1.29B | 1.16B | -963M | -2.18B | -1.15B | -684M | -806M | -1.67B | -313M | -1.11B | -541M | -1.09B | -750M | -385M | 90M | -1.48B | -716M | -45M | -535M | -1.04B | -430M | -297M | -322M | -586M | -187M | -403M | -467M | |
| n/a | -250M | n/a | n/a | n/a | 329M | 180M | -647M | n/a | -85M | 2M | -574M | -663M | -599M | -377M | -1.3B | -943M | -538M | -605M | -488M | -337M | -739M | -4M | -530M | -238M | 77M | -410M | -399M | 1.14B | -1M | -57M | 26M | 6M | -85M | 1.2B | -13M | |
| -320M | -269M | -148M | -497M | -153M | -470M | -45M | -318M | -249M | -518M | -265M | -67M | -201M | -601M | -206M | -107M | n/a | n/a | -15M | -30M | n/a | -1M | -10M | n/a | n/a | n/a | n/a | -46M | n/a | n/a | -1M | -147M | -316M | -299M | -196M | -25M | |
| n/a | n/a | -2.17B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -2.21B | n/a | n/a | n/a | -1.67B | n/a | n/a | -1.42B | n/a | n/a | n/a | n/a | -1.42B | n/a | n/a | n/a | -1.41B | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a | -1.03B | n/a | |
| -964M | -1.15B | -648M | 70M | -1.27B | -1.23B | -807M | -260M | -881M | -1.01B | -1.49B | -76M | -12M | -280M | -506M | 302M | -70M | -302M | 2.1B | 63M | -577M | -396M | -168M | 58M | -124M | -522M | 122M | -92M | -84M | -611M | -46M | -91M | -157M | -163M | -84M | -76M | |
| -1.28B | -1.67B | -2.96B | -232M | -1.18B | -1.37B | -2.88B | -1.23B | -1.13B | -1.61B | -3.96B | -717M | -876M | -1.48B | -2.76B | -1.11B | -1.01B | -2.26B | 1.48B | -455M | -914M | -1.13B | -1.6B | -472M | -362M | -445M | -1.7B | -537M | 1.11B | -612M | -1.37B | -212M | -467M | -547M | -105M | -114M | |
| 929M | -163M | -1.76B | 966M | -257M | 620M | -1.67B | 1.17B | -344M | 641M | -817M | 779M | -412M | 56M | -1.23B | 631M | 197M | -284M | 1.99B | -284M | 632M | 10M | -741M | -56M | 789M | 217M | -392M | -732M | 1.6B | -119M | -1.02B | -435M | 884M | 151M | -660M | -876M | |
| 2.07B | 1.44B | 1.03B | 1.15B | 1.36B | 1.74B | 1.08B | 1.59B | 1.51B | 2.57B | 1.26B | 1.69B | 1.16B | 1.8B | 1.51B | 1.79B | 1.66B | 1.78B | 1.19B | 153M | 1.73B | 1.05B | 36M | -382M | 1.8B | 688M | 847M | -189M | 613M | 534M | 392M | -445M | 1.38B | 482M | -600M | -789M |